Northern Trust’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
60,996
+542
| +0.9% | +$8.38K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $900K | Sell |
60,454
-3,936
| -6% | -$58.6K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $1.05M | Buy |
+64,390
| New | +$1.05M | ﹤0.01% | 3369 |
|
|
2023
Q3 | – | Sell |
-17,793
| Closed | -$656K | – | 4519 |
|
|
2023
Q2 | $656K | Sell |
17,793
-97
| -0.5% | -$3.58K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $671K | Sell |
17,890
-109
| -0.6% | -$4.09K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $759K | Buy |
17,999
+3,890
| +28% | +$164K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $499K | Buy |
14,109
+630
| +5% | +$22.3K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $454K | Buy |
13,479
+89
| +0.7% | +$3K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $527K | Sell |
13,390
-334
| -2% | -$13.1K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $708K | Sell |
13,724
-128
| -0.9% | -$6.6K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $599K | Buy |
13,852
+149
| +1% | +$6.44K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $604K | Buy |
13,703
+42
| +0.3% | +$1.85K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $616K | Sell |
13,661
-9,568
| -41% | -$431K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $972K | Sell |
23,229
-3,290
| -12% | -$138K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $859K | Buy |
26,519
+296
| +1% | +$9.59K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $962K | Buy |
26,223
+9,133
| +53% | +$335K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $462K | Buy |
17,090
+135
| +0.8% | +$3.65K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $564K | Buy |
16,955
+4,607
| +37% | +$153K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $390K | Buy |
+12,348
| New | +$390K | ﹤0.01% | 3608 |
|
|
2019
Q1 | – | Sell |
-6,438
| Closed | -$225K | – | 4260 |
|
|
2018
Q4 | $225K | Hold |
6,438
| – | – | ﹤0.01% | 3771 |
|
|
2018
Q3 | $261K | Hold |
6,438
| – | – | ﹤0.01% | 3793 |
|
|
2018
Q2 | $248K | Sell |
6,438
-2,325
| -27% | -$89.6K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $302K | Sell |
8,763
-11,171
| -56% | -$385K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $1.4M | Buy |
+19,934
| New | +$1.4M | ﹤0.01% | 3296 |
|
|
2017
Q2 | – | Sell |
-49,939
| Closed | -$2.48M | – | 4298 |
|
|
2017
Q1 | $2.48M | Sell |
49,939
-6,073
| -11% | -$302K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $2.3M | Buy |
56,012
+8,045
| +17% | +$331K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $1.99M | Buy |
47,967
+1,014
| +2% | +$42K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $1.4M | Buy |
+46,953
| New | +$1.4M | ﹤0.01% | 3216 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$482K | – | 4353 |
|
|
2014
Q2 | $482K | Buy |
+11,500
| New | +$482K | ﹤0.01% | 3604 |
|